We are live on ! Find out more
MF

Manuka Financial Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.14M
Cap. Flow
+$10.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
74.87%
Holding
51
New
5
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$953K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$335K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$335K
4
AAPL icon
Apple
AAPL
+$242K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Energy 2.84%
3 Financials 1.44%
4 Consumer Discretionary 0.75%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.2M 17.64%
99,085
+12,073
+14% +$3.51M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$25.1M 16.27%
404,478
+42,929
+12% +$2.65M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$15.8M 10.21%
145,431
-11,962
-8% -$1.52M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$11.4M 7.36%
183,762
+3,348
+2% +$226K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$10.6M 6.87%
61,366
+1,787
+3% +$312K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.29M 4.72%
143,418
+7,181
+5% +$363K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.81M 3.11%
96,886
-2,113
-2% -$106K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.77M 3.09%
60,893
+1,005
+2% +$78K
XOM icon
9
ExxonMobil
XOM
$644B
$4.39M 2.84%
36,910
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$4.25M 2.75%
57,802
+13,127
+29% +$953K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.16M 2.7%
85,220
-827
-1% -$40.4K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.01M 2.6%
57,396
+509
+0.9% +$35.3K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.56M 2.31%
+71,356
New +$3.5M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.28M 2.12%
72,369
+10,392
+17% +$468K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.14M 2.03%
40,964
-1,159
-3% -$87.4K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.28M 1.47%
10,262
+541
+6% +$129K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.85M 1.2%
3,603
+94
+3% +$50.8K
COF icon
18
Capital One
COF
$128B
$1.67M 1.08%
9,337
+1
+0% +$189
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.43M 0.93%
5,559
-844
-13% -$229K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$1.12M 0.73%
9,686
+1,480
+18% +$177K
AMZN icon
21
Amazon
AMZN
$2.92T
$925K 0.6%
4,863
+740
+18% +$161K
MSFT icon
22
Microsoft
MSFT
$3.45T
$732K 0.47%
1,951
+357
+22% +$146K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$728K 0.47%
1,301
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$709K 0.46%
35,822
– –
AAPL icon
25
Apple
AAPL
$4.54T
$654K 0.42%
2,945
-1,045
-26% -$242K
1
2 3

Similar funds

VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Manuka Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Manuka Financial held 51 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Manuka Financial deployed $10.8M of net new capital in Q1 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 71,356 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.52M trimmed.

  • Manuka Financial's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 71,356 shares worth $3.56M.
  • Manuka Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.51M increase.
  • Manuka Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.52M.
  • Manuka Financial fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $335K.
  • Manuka Financial's ten largest holdings make up 75% of its $154M portfolio in Q1 2025.
  • Manuka Financial opened 5 new positions and closed 2 in Q1 2025.
  • Manuka Financial's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Manuka Financial's 13F filing for Q1 2025, filed 1 May 2025.